Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 45

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IPERIONX Ltd

IPX|44916E100

Shares:26.5K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$3.0B)

88636R735

Shares:12.0K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$3.0B)

33740U638

Shares:14.7K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$3.0B)

35473P439

Shares:17.8K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$3.0B)

09290C103

Shares:9.7K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$3.0B)

Smurfit Westrock plc

SW|G8267P108

Shares:10.5K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$3.0B)

464288786

Shares:3.4K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$3.0B)

33740U828

Shares:20.8K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$3.0B)

53656F722

Shares:12.6K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$3.0B)

33740F276

Shares:23.2K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$3.0B)

808524854

Shares:19.0K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$3.0B)

33939L506

Shares:19.3K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$3.0B)

88636J642

Shares:31.5K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$3.0B)

46429B291

Shares:9.9K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$3.0B)

45782C417

Shares:13.1K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$3.0B)

90386K589

Shares:16.8K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$3.0B)

46435U556

Shares:14.8K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$3.0B)

69420N825

Shares:17.5K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$3.0B)

00888H521

Shares:19.4K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$3.0B)

19762B509

Shares:21.3K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IPERIONX Ltd(IPXcusip44916E100)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$3.0B)	QoQ NEW(+$476.8K) YoY NEW(+$476.8K)
(cusip88636R735)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$3.0B)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)
(cusip33740U638)✕	14.7K	QoQ -57.99% (-20.4K) YoY NEW(+14.7K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$3.0B)	QoQ -58.67% (-$674.2K) YoY NEW(+$474.9K)
(cusip35473P439)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$3.0B)	QoQ NEW(+$474.8K) YoY NEW(+$474.8K)
(cusip09290C103)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$3.0B)	QoQ NEW(+$473.7K) YoY NEW(+$473.7K)
Smurfit Westrock plc(SWcusipG8267P108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$3.0B)	QoQ NEW(+$473.3K) YoY NEW(+$473.3K)
(cusip464288786)✕	3.4K	QoQ -75.23% (-10.4K) YoY NEW(+3.4K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$3.0B)	QoQ -73.01% (-$1.3M) YoY NEW(+$473.0K)
(cusip33740U828)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$3.0B)	QoQ NEW(+$472.4K) YoY NEW(+$472.4K)
(cusip53656F722)✕	12.6K	QoQ +36.13% (+3.4K) YoY NEW(+12.6K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$3.0B)	QoQ +31.74% (+$113.8K) YoY NEW(+$472.3K)
(cusip33740F276)✕	23.2K	QoQ -74.95% (-69.6K) YoY NEW(+23.2K)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$3.0B)	QoQ -73.93% (-$1.3M) YoY NEW(+$471.6K)
(cusip808524854)✕	19.0K	QoQ NEW(+19.0K) YoY +27.93% (-4.1K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$3.0B)	QoQ NEW(+$471.3K) YoY -35.15% (-$255.5K)
(cusip33939L506)✕	19.3K	QoQ NEW(+19.3K) YoY -63.40% (-33.5K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$3.0B)	QoQ NEW(+$470.9K) YoY -62.43% (-$782.7K)
(cusip88636J642)✕	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$3.0B)	QoQ NEW(+$470.7K) YoY NEW(+$470.7K)
(cusip46429B291)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$3.0B)	QoQ NEW(+$470.5K) YoY NEW(+$470.5K)
(cusip45782C417)✕	13.1K	QoQ -66.49% (-26.0K) YoY NEW(+13.1K)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$3.0B)	QoQ -67.39% (-$968.1K) YoY NEW(+$468.5K)
(cusip90386K589)✕	16.8K	QoQ +4.13% (+666) YoY NEW(+16.8K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$3.0B)	QoQ +6.20% (+$27.2K) YoY NEW(+$466.2K)
(cusip46435U556)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$3.0B)	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
(cusip69420N825)✕	17.5K	QoQ +67.91% (+7.1K) YoY NEW(+17.5K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$3.0B)	QoQ +64.34% (+$182.1K) YoY NEW(+$465.2K)
(cusip00888H521)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$3.0B)	QoQ NEW(+$465.1K) YoY NEW(+$465.1K)
(cusip19762B509)✕	21.3K	QoQ -92.13% (-249.8K) YoY -51.59% (-22.7K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$3.0B)	QoQ -91.74% (-$5.2M) YoY -48.72% (-$441.3K)